Two Sigma Securities’s BorgWarner BWA Stock Holding History

Two Sigma Securities’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,100	Closed	-$487K	–	2912
2024 Q2	$487K	Buy	15,100 +100	+0.7%	+$3.46K	0.01%	1574
2024 Q1	$521K	Buy	15,000 +1,900	+15%	+$62.1K	0.01%	1546
2023 Q4	$470K	Buy	+13,100	New	+$468K	﹤0.01%	1602
2018 Q4	–	Sell	-16,926	Closed	-$637K	–	2187
2018 Q3	$637K	Buy	16,926 +6,702	+66%	+$263K	﹤0.01%	1270
2018 Q2	$388K	Sell	10,224 -41,464	-80%	-$1.83M	﹤0.01%	1897
2018 Q1	$2.29M	Buy	+51,688	New	+$2.4M	0.01%	792

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Two Sigma Securities's BWA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in BorgWarner (BWA) in Q2 2026: 4,506 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #873 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BWA as recently as Q4 2025.

Two Sigma Securities first reported a position in BWA in Q3 2016 and has held it in 9 quarters since. The position peaked at $825K in Q3 2019. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Two Sigma Securities held 4,506 shares of BorgWarner worth $299K as of Q2 2026.
BorgWarner was a new Two Sigma Securities position in Q2 2026.
BorgWarner made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #873 holding.
Two Sigma Securities first reported a position in BorgWarner in Q3 2016 and has held it in 9 quarters since.
Two Sigma Securities's BorgWarner position peaked at $825K in Q3 2019.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.